Berylson Capital Partners’s Fastly Inc FSLY Stock Holding History

Berylson Capital Partners’s Portfolio FSLY Stock Details FSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.21M	Buy	160,000 +68,000	+74%	+$472K	2.94%	16
2024 Q2	$678K	Hold	92,000	–	–	1.73%	16
2024 Q1	$1.19M	Hold	92,000	–	–	2.39%	20
2023 Q4	$1.64M	Hold	92,000	–	–	3.04%	15
2023 Q3	$1.76M	Hold	92,000	–	–	4.51%	9
2023 Q2	$1.45M	Hold	92,000	–	–	4.1%	13
2023 Q1	$1.63M	Buy	+92,000	New	+$1.17M	4.11%	13
2022 Q4	–	Sell	-157,000	Closed	-$1.44M	–	25
2022 Q3	$1.44M	Buy	157,000 +133,000	+554%	+$1.42M	2.38%	19
2022 Q2	$279K	Hold	24,000	–	–	0.75%	19
2022 Q1	$417K	Sell	24,000 -99,000	-80%	-$2.31M	0.49%	29
2021 Q4	$4.36M	Buy	+123,000	New	+$5.35M	4.8%	10
2021 Q3	–	Sell	-309,100	Closed	-$18.4M	–	35
2021 Q2	$18.4M	Sell	309,100 -20,200	-6%	-$1.15M	4.08%	5
2021 Q1	$22.2M	Buy	329,300 +89,700	+37%	+$7.71M	5.39%	3
2020 Q4	$20.9M	Buy	239,600 +78,800	+49%	+$6.95M	3.58%	5
2020 Q3	$15.1M	Buy	160,800 +22,800	+17%	+$1.98M	5.27%	2
2020 Q2	$11.7M	Buy	138,000 +42,800	+45%	+$1.69M	7.23%	1
2020 Q1	$1.81M	Sell	95,200 -133,400	-58%	-$2.76M	4.87%	12
2019 Q4	$4.59M	Buy	+228,600	New	+$4.82M	3.89%	9
2019 Q3	–	Sell	-97,700	Closed	-$1.98M	–	22
2019 Q2	$1.98M	Buy	+97,700	New	+$2.01M	3.56%	11

Other funds holding FSLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Berylson Capital Partners's FSLY Position: Q3 2024 in Review

Berylson Capital Partners increased its Fastly Inc (FSLY) stake by 74% in Q3 2024, buying an estimated $472K and bringing the position to 160,000 shares worth $1.21M. The position accounts for 2.94% of the portfolio, ranked #16.

Berylson Capital Partners first reported a position in FSLY in Q2 2019 and has held it in 19 quarters since. The position peaked at $22.2M in Q1 2021. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

Berylson Capital Partners held 160,000 shares of Fastly Inc worth $1.21M as of Q3 2024.
Berylson Capital Partners bought 68,000 Fastly Inc shares in Q3 2024, an estimated $472K.
Fastly Inc made up 2.94% of Berylson Capital Partners's portfolio in Q3 2024, its #16 holding.
Berylson Capital Partners first reported a position in Fastly Inc in Q2 2019 and has held it in 19 quarters since.
Berylson Capital Partners's Fastly Inc position peaked at $22.2M in Q1 2021.
217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.